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Posting Date：2024-10-09 14:02:01
Cash Creation/Redemption PCF
Fund Net Asset Value
NTD 562,534,716
Announce Date：2024/10/11
Total Outstanding Shares
5,916,000
Net Change in Outstanding Shares
0.00
2024/10/08
NAV Per Share
NTD 95.09
Creation/Redemption Units per Basket
500,000
Reference Basket Value
NTD 47,543,502
Subscription Amount per Basket
NTD 57,060,000
Estimated Cash Component Per Basket
NTD -9,207,726
2024/10/08
Issue Price of a Basket
NTD 47,572,274
2024/10/09
Estimated beneficiary units issued
5,916,000
2024/09/30
Beneficiary
1046
基金權重-期貨
商品代碼
商品名稱
商品數量
商品權重
商品年月
Exchange
台幣
韓元
日圓
港幣
歐元
人民幣
離岸人民幣
台幣
32.239
韓元
1348.01
日圓
147.59
港幣
7.7698
歐元
0.9095
人民幣
7.0481
離岸人民幣
7.0475
元大標普500單日正向2倍基金Fund Holding
Fund Asset
Trade Date: 2024/10/08
Fund Net Asset Value
NTD $562,534,716.00
NAV Per Share
NTD $95.09
Total Outstanding Shares
5,916,000
Stock
NTD $0.00
Futures
NTD $1,122,013,917.00
ETF
NTD $0.00
Bond
NTD $0.00
保證金
NTD $126,552,430.00
保證金
USD $12,107,313.50
現金
NTD $28,977,134.00
現金
USD $486,767.79
應收利息
NTD $292,567.00
應收利息
USD $39,020.73